Top holdings Market Value Shares Weight %
OSAIC HOLDINGS INC 6.75% 01/08/2032 200.62 K 200.00 K 0.0519%
APOLLO DEBT SOLUTIONS BD 6.55% 15/03/2032 200.56 K 200.00 K 0.0519%
EASTMAN CHEMICAL CO 5.63% 20/02/2034 200.39 K 200.00 K 0.0519%
CHURCHILL DOWNS INC 5.75% 01/04/2030 199.47 K 200.00 K 0.0516%
VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 199.25 K 200.00 K 0.0516%
SPIRE INC 6.45% 01/06/2056 199.10 K 200.00 K 0.0515%
TAKEDA PHARMACEUTICAL 5.3% 05/07/2034 198.73 K 200.00 K 0.0514%
LYB INT FINANCE III 5.88% 15/01/2036 198.58 K 200.00 K 0.0514%
AMERICAN WATER CAPITAL C 5.25% 01/03/2035 198.29 K 200.00 K 0.0513%
MARRIOTT INTERNATIONAL 5.3% 15/05/2034 197.97 K 200.00 K 0.0512%
KRAFT HEINZ FOODS CO 5.4% 15/03/2035 197.80 K 200.00 K 0.0512%
DEVON ENERGY CORPORATION 5.4% 15/02/2035 197.35 K 200.00 K 0.0511%
MARATHON PETROLEUM CORP 5.7% 01/03/2035 196.94 K 195.00 K 0.0510%
STEEL DYNAMICS INC 5.25% 15/05/2035 196.74 K 200.00 K 0.0509%
ARES CAPITAL CORP 5.8% 08/03/2032 196.74 K 200.00 K 0.0509%
HOST HOTELS & RESORTS LP 5.5% 15/04/2035 196.71 K 200.00 K 0.0509%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 196.41 K 200.00 K 0.0508%
DEUTSCHE BANK NY 5.4% 11/09/2035 196.26 K 200.00 K 0.0508%
AMERICAN ELECTRIC POWER 6.05% 15/03/2056 196.05 K 200.00 K 0.0507%
TAKEDA US FIN 5.2% 07/07/2035 195.87 K 200.00 K 0.0507%
